Nippon Life Insurance’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,929
| Closed | -$274K | – | 307 |
|
|
2015
Q2 | $274K | Sell |
3,929
-21,115
| -84% | -$1.47M | 0.01% | 295 |
|
|
2015
Q1 | $1.8M | Buy |
25,044
+174
| +0.7% | +$12.5K | 0.04% | 222 |
|
|
2014
Q4 | $1.94M | Sell |
24,870
-2,464
| -9% | -$192K | 0.05% | 205 |
|
|
2014
Q3 | $1.77M | Sell |
27,334
-19,298
| -41% | -$1.25M | 0.04% | 218 |
|
|
2014
Q2 | $3.32M | Buy |
46,632
+3,431
| +8% | +$244K | 0.09% | 107 |
|
|
2014
Q1 | $2.58M | Sell |
43,201
-9,608
| -18% | -$573K | 0.07% | 156 |
|
|
2013
Q4 | $2.87M | Buy |
52,809
+2,439
| +5% | +$133K | 0.08% | 133 |
|
|
2013
Q3 | $2.82M | Sell |
50,370
-3,898
| -7% | -$218K | 0.09% | 119 |
|
|
2013
Q2 | $3.18M | Buy |
+54,268
| New | +$3.18M | 0.1% | 103 |
|